BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-14.9%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.84B
AUM Growth
+$6.84B
(-12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
216
New
24
Increased
72
Reduced
68
Closed
35
Top Buys
| 1 |
Emerson Electric
EMR
|
$114M |
| 2 |
Jefferies Financial Group
JEF
|
$70.2M |
| 3 |
Western Digital
WDC
|
$59.7M |
| 4 |
Ericsson
ERIC
|
$53.9M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$44.4M |
Top Sells
| 1 |
Masco
MAS
|
$88.1M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$27.6M |
| 3 |
Sanofi
SNY
|
$12.8M |
| 4 |
CRH
CRH
|
$12.3M |
| 5 |
UBS Group
UBS
|
$11.2M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.85% |
| 4 | Energy | 9.68% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Embraer
ERJ
$10.3B
| $312M | 4.56% | 12,185,532 +656,587 | +6% | +$16.8M |
|
2
Petrobras Class A
PBR.A
$73.9B
| $244M | 3.57% | 63,811,322 +3,692,052 | +6% | +$14.1M |
|
3
Citigroup
C
$178B
| $214M | 3.13% | 4,314,204 -39,104 | -0.9% | -$1.94M |
|
4
Cemex
CX
$13.2B
| $205M | 2.99% | 29,293,810 -396,044 | -1% | -$2.77M |
|
5
Microsoft
MSFT
$3.77T
| $195M | 2.85% | 4,399,530 -36,427 | -0.8% | -$1.61M |
|
|
6
Western Digital
WDC
$27.9B
| $187M | 2.73% | 2,351,688 +751,751 | +47% | +$59.7M |
|
7
Pfizer
PFE
$141B
| $184M | 2.69% | 5,863,701 -191,182 | -3% | -$6.01M |
|
8
GSK
GSK
$79.9B
| $180M | 2.63% | 4,673,082 +359,460 | +8% | +$13.8M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $171M | 2.5% | 2,116,586 -41,841 | -2% | -$3.39M |
|
10
State Street
STT
$32.6B
| $166M | 2.43% | 2,470,912 -31,877 | -1% | -$2.14M |
|
11
Willis Towers Watson
WTW
$31.9B
| $161M | 2.36% | 3,940,573 +45,170 | +1% | +$1.85M |
|
12
PNC Financial Services
PNC
$81.7B
| $145M | 2.11% | 1,621,923 -23,045 | -1% | -$2.06M |
|
13
Bank of New York Mellon
BK
$74.5B
| $139M | 2.03% | 3,550,405 -38,540 | -1% | -$1.51M |
|
14
Merck
MRK
$210B
| $138M | 2.02% | 2,791,984 -25,489 | -0.9% | -$1.26M |
|
15
TIM SA
TIMB
$10.2B
| $137M | 2.01% | 14,534,619 +4,473,524 | +44% | +$42.3M |
|
16
American International
AIG
$45.1B
| $136M | 1.99% | 2,395,747 -19,845 | -0.8% | -$1.13M |
|
17
Honda
HMC
$44.4B
| $135M | 1.98% | 4,529,674 -11,694 | -0.3% | -$350K |
|
18
Wells Fargo
WFC
$263B
| $130M | 1.89% | 2,522,981 -28,106 | -1% | -$1.44M |
|
19
PepsiCo
PEP
$204B
| $129M | 1.88% | 1,366,440 -16,865 | -1% | -$1.59M |
|
20
Corning
GLW
$57.4B
| $124M | 1.82% | 7,265,130 +448,019 | +7% | +$7.67M |
|
21
ENI
E
$53.8B
| $115M | 1.68% | 3,674,736 +34,970 | +1% | +$1.1M |
|
|
22
Emerson Electric
EMR
$74.3B
| $114M | 1.66% | +2,571,543 | New | +$114M |
|
23
BP
BP
$90.8B
| $113M | 1.65% | 3,686,453 +416,546 | +13% | +$12.7M |
|
24
Telefônica Brasil
VIV
$20.1B
| $112M | 1.63% | 11,902,236 -37,022 | -0.3% | -$347K |
|
|
25
Sanofi
SNY
$121B
| $109M | 1.59% | 2,290,031 -270,429 | -11% | -$12.8M |
|